Little House Capital LLC Pgim ETF Tr Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Little House Capital LLC holds 208,032 shares of PULS stock, worth $10.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

208,032

Previous 195,533 6.39%

Holding current value

$10.3 Million

Previous $9.66 Million 7.06%

% of portfolio

3.47%

Previous 3.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$49.39 - $49.7 $617,325 - $621,200	12,499 Added 6.39%	208,032 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$49.25 - $49.6 $148,735 - $149,792	3,020 Added 1.57%	195,533 $9.66 Million
Q3 2023 Oct 30, 2023	SELL	$49.2 - $49.51 $73,800 - $74,265	-1,500 Reduced 0.77%	192,513 $9.53 Million
Q2 2023 Jul 18, 2023	BUY	$49.13 - $49.41 $702,460 - $706,464	14,298 Added 7.96%	194,013 $9.59 Million
Q1 2023 May 04, 2023	BUY	$48.98 - $49.47 $776,137 - $783,901	15,846 Added 9.67%	179,715 $8.86 Million

Q4 2022 Feb 13, 2023	BUY	$48.92 - $49.2 $173,763 - $174,758	3,552 Added 2.22%	163,869 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	11,812 Added 7.95%	160,317 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	N/A	69,617 Added 88.25%	148,505 $7.29 Million
Q1 2022 May 16, 2022	BUY	N/A	78,888 New	78,888 $3.88 Million

Others Institutions Holding PULS

# of Institutions

246

Shares Held

88.4M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Little House Capital LLC Pgim ETF Tr Transaction History